Orion Capital Management LLC New Holdings in Q4 2024

Orion Capital Management LLC

  • $220 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SHOP
Shopify Inc.

Technology
850
New
$78.14 - $119.49 $66.4K - $102K
850 $90K
CL
Colgate Palmolive CO

Consumer Defensive
1K
New
$90.22 - $102.31 $90.2K - $102K
1K $90K
LMT
Lockheed Martin Corp

Industrials
184
New
$479.66 - $614.62 $88.3K - $113K
184 $89K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
235
New
$260.53 - $404.79 $61.2K - $95.1K
235 $89K
CSCO
Cisco Systems, Inc.

Technology
1.51K
New
$52.45 - $60.02 $79.3K - $90.8K
1.51K $89K
CW
Curtiss Wright Corp

Industrials
248
New
$335.08 - $389.49 $83.1K - $96.6K
248 $88K
IJS
Ishares S&P Smallcap 600 Value

ETFs
804
New
$104.59 - $118.05 $84.1K - $94.9K
804 $87K
BMY
Bristol Myers Squibb CO

Healthcare
1.55K
New
$51.92 - $59.94 $80.5K - $92.9K
1.55K $87K
AWK
American Water Works Company, Inc.

Utilities
700
New
$123.83 - $146.07 $86.7K - $102K
700 $87K
CRWD
Crowd Strike Holdings, Inc.

Technology
252
New
$275.15 - $388.2 $69.3K - $97.8K
252 $86K
IEX
Idex Corp

Industrials
413
New
$202.75 - $236.06 $83.7K - $97.5K
413 $86K
SYF
Synchrony Financial

Financial Services
1.3K
New
$49.01 - $68.55 $63.7K - $89.1K
1.3K $84K
CMI
Cummins Inc

Industrials
243
New
$324.93 - $383.42 $79K - $93.2K
243 $84K
BRO
Brown & Brown, Inc.

Financial Services
807
New
$100.93 - $113.42 $81.5K - $91.5K
807 $82K
MCK
Mckesson Corp

Healthcare
144
New
$482.27 - $628.5 $69.4K - $90.5K
144 $82K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
4.3K
New
$18.41 - $40.87 $79.1K - $176K
4.3K $79K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
1.66K
New
$46.96 - $51.46 $77.9K - $85.3K
1.66K $78K
PKG
Packaging Corp Of America

Consumer Cyclical
346
New
$211.98 - $248.85 $73.3K - $86.1K
346 $77K
DFIV
Dimensional ETF Tr

ETFs
2.16K
New
$34.86 - $37.97 $75.1K - $81.8K
2.16K $76K
SRE
Sempra Energy

Utilities
872
New
$80.81 - $94.77 $70.5K - $82.6K
872 $76K
PANW
Palo Alto Networks Inc

Technology
416
New
$181.96 - $405.9 $75.7K - $169K
416 $75K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
3.8K
New
$19.47 - $20.95 $74K - $79.6K
3.8K $74K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
2.77K
New
$26.55 - $27.32 $73.5K - $75.7K
2.77K $73K
ADP
Automatic Data Processing Inc

Industrials
250
New
$280.08 - $307.97 $70K - $77K
250 $73K
TGT
Target Corp

Consumer Defensive
527
New
$121.59 - $160.69 $64.1K - $84.7K
527 $71K
KLAC
Kla Corp

Technology
111
New
$614.46 - $829.55 $68.2K - $92.1K
111 $69K
FNF
Fidelity National Financial, Inc.

Financial Services
1.23K
New
$55.19 - $63.83 $67.7K - $78.3K
1.23K $68K
SNA
Snap On Inc

Industrials
192
New
$285.44 - $371.35 $54.8K - $71.3K
192 $65K
IPO
Renaissance Cap Greenwich Fds

ETFs
1.5K
New
$41.85 - $47.0 $62.8K - $70.5K
1.5K $65K
KR
Kroger CO

Consumer Defensive
1.06K
New
$55.21 - $63.3 $58.3K - $66.8K
1.06K $64K
ITW
Illinois Tool Works Inc

Industrials
251
New
$253.56 - $278.5 $63.6K - $69.9K
251 $63K
AON
Aon PLC

Financial Services
176
New
$344.14 - $393.31 $60.6K - $69.2K
176 $63K
FN
Fabrinet

Technology
282
New
$214.76 - $271.08 $60.6K - $76.4K
282 $62K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
700
New
$88.59 - $94.57 $62K - $66.2K
700 $62K
FLAX
Franklin Templeton ETF Tr Fran

ETFs
2.74K
New
$22.72 - $25.91 $62.3K - $71K
2.74K $62K
VGT
Vanguard Information Technolog

ETFs
99
New
$571.78 - $647.97 $56.6K - $64.1K
99 $61K
CVX
Chevron Corp

Energy
420
New
$141.15 - $162.53 $59.3K - $68.3K
420 $60K
INMD
In Mode Ltd.

Healthcare
3.6K
New
$14.88 - $19.53 $53.6K - $70.3K
3.6K $60K
ITOT
Ishares Core S&P Total U.S. St

ETFs
469
New
$124.26 - $134.12 $58.3K - $62.9K
469 $60K
XYL
Xylem Inc.

Industrials
522
New
$116.02 - $137.45 $60.6K - $71.7K
522 $60K
PYPL
Pay Pal Holdings, Inc.

Financial Services
700
New
$77.25 - $91.3 $54.1K - $63.9K
700 $59K
DIS
Walt Disney CO

Communication Services
534
New
$92.39 - $117.6 $49.3K - $62.8K
534 $59K
BSEP
Innovator U.S. Equity Buffer E

ETFs
1.36K
New
$41.8 - $43.67 $56.8K - $59.4K
1.36K $58K
AVSE
American Centy ETF Tr Avantis

ETFs
1.16K
New
$50.47 - $56.52 $58.3K - $65.3K
1.16K $58K
DFAU
Dimensional ETF Tr

ETFs
1.44K
New
$39.27 - $42.38 $56.7K - $61.2K
1.44K $58K
SBUX
Starbucks Corp

Consumer Cyclical
639
New
$87.44 - $102.5 $55.9K - $65.5K
639 $58K
CVS
Cvs Health Corp

Healthcare
1.2K
New
$43.78 - $67.46 $52.5K - $81K
1.2K $53K
PLD
Prologis, Inc.

Real Estate
500
New
$101.4 - $126.96 $50.7K - $63.5K
500 $52K
VUG
Vanguard Growth ETF

ETFs
127
New
$378.79 - $428.11 $48.1K - $54.4K
127 $52K
Activity Summary
Buys All Purchases 365 New Holdings 341 Increased Positions 24 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 6 Puts 0
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